ILYA Co. Ltd (058450) — Capital Reinvestment Ratio
ILYA Co. Ltd (058450) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩126.12 Million) in capital expenditures (₩16.39 Million). For the full cash flow conversion analysis, see cash efficiency ratio of ILYA Co. Ltd.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ILYA Co. Ltd Capital Reinvestment Ratio (2009–2010)
This chart tracks ILYA Co. Ltd's Capital Reinvestment Ratio across 2 annual periods. Check 058450 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for ILYA Co. Ltd (2009–2010)
Year-by-year Capital Reinvestment Ratio for ILYA Co. Ltd from 2009 to 2010. See how liquid is ILYA Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2010 | 2.71x | ₩1.70 Billion | ₩4.60 Billion | ▲ +383.0% |
| 2009 | 0.56x | ₩5.46 Billion | ₩3.06 Billion | — |